| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr352.50 |
| 52 Week High | kr377.20 |
| 52 Week Low | kr273.70 |
| Beta | 0.85 |
| 1 Month Change | -5.22% |
| 3 Month Change | 9.51% |
| 1 Year Change | 20.39% |
| 3 Year Change | 14.97% |
| 5 Year Change | 63.65% |
| Change since IPO | 1,780.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDU C | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -1.8% | -0.8% | -1.6% |
| 1Y | 20.4% | 13.9% | 7.8% |
Return vs Industry: INDU C exceeded the Swedish Diversified Financial industry which returned 13.9% over the past year.
Return vs Market: INDU C exceeded the Swedish Market which returned 7.8% over the past year.
Price Volatility
| INDU C volatility | |
|---|---|
| INDU C Average Weekly Movement | 2.3% |
| Diversified Financial Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.8% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: INDU C has not had significant price volatility in the past 3 months.
Volatility Over Time: INDU C's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | www.industrivarden.se/en-GB |
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.
AB Industrivärden (publ) Fundamentals Summary
| INDU C fundamental statistics | |
|---|---|
| Market cap | kr152.47b |
| Earnings (TTM) | kr31.55b |
| Revenue (TTM) | kr32.02b |
4.8x
P/E Ratio4.8x
P/S RatioIs INDU C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDU C income statement (TTM) | |
|---|---|
| Revenue | kr32.02b |
| Cost of Revenue | kr0 |
| Gross Profit | kr32.02b |
| Other Expenses | kr465.00m |
| Earnings | kr31.55b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 08, 2024
| Earnings per share (EPS) | 73.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.55% |
| Debt/Equity Ratio | 4.9% |
How did INDU C perform over the long term?
See historical performance and comparison